72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Total Inventories
349,197 GBP2024-01-31
360,315 GBP2023-01-31
Debtors
157,755 GBP2024-01-31
240,508 GBP2023-01-31
Cash at bank and in hand
712,246 GBP2024-01-31
621,232 GBP2023-01-31
Current Assets
1,219,198 GBP2024-01-31
1,222,055 GBP2023-01-31
Creditors
Current
132,724 GBP2024-01-31
142,684 GBP2023-01-31
Net Current Assets/Liabilities
1,086,474 GBP2024-01-31
1,079,371 GBP2023-01-31
Total Assets Less Current Liabilities
1,086,474 GBP2024-01-31
1,079,371 GBP2023-01-31
Equity
Called up share capital
2,204 GBP2024-01-31
2,204 GBP2023-01-31
Share premium
223,276 GBP2024-01-31
223,276 GBP2023-01-31
Retained earnings (accumulated losses)
880,994 GBP2024-01-31
873,891 GBP2023-01-31
Equity
1,086,474 GBP2024-01-31
1,079,371 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,757 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,267 GBP2024-01-31
Amounts falling due within one year, Current
214,491 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
45,488 GBP2024-01-31
Amounts falling due within one year, Current
26,017 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
157,755 GBP2024-01-31
Amounts falling due within one year, Current
240,508 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,703 GBP2024-01-31
54,954 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,562 GBP2024-01-31
25,072 GBP2023-01-31
Other Creditors
Current
63,459 GBP2024-01-31
62,658 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,400 GBP2024-01-31
Between one and five year
48,400 GBP2023-01-31
All periods
26,400 GBP2024-01-31
48,400 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,895 shares2024-01-31
Class 2 ordinary share
3,151 shares2024-01-31